News + Filings Holdings
|
Eagle Bay Advisors LLC
> VSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 13,275 | 5,759 | 1,466,622,000 | 693,902,000 | $110,480.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 7,516 | 1,789 | 772,720,000 | 181,636,000 | $102,810.01 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,727 | 109 | 591,084,000 | 590,388,000 | $103,210.06 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,618 | 106 | 696,000 | -42,000 | $123.89 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,512 | -10 | 738,000 | 0 | $133.89 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,522 | 432 | 738,000 | 43,000 | $133.65 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,090 | 5,090 | 695,000 | 695,000 | $136.54 |
| << Prev Next >> |
|